Market's from 3 to 10 of February 2017

Anchor

Markets variable income


EUROPA 03/02/2017 10/02/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 9462,7 9378,1 -0,89% 9236,6 9623,5 0,28% -2,01%
CAC 40 PR 4825,42 4828,32 0,06% 4733,82 4929,6 -0,70% 4,86%
DAX 30 PR 11651,49 11666,97 0,13% 11405,77 11893,08 1,62% 6,87%
STOXX 600 PR 351,49 351,27 -0,06% 345,56 357,61 0,29% 1,48%
EURO STOXX 50 PR 3273,11 3270,83 -0,07% 3214,31 3342,47 -0,60% 0,70%
FTSE 100 PR 7188,3 7258,75 0,98% 7087,54 7354,14 1,62% 14,43%


AMERICAS 03/02/2017 10/02/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 20071,46 20269,37 0,99% 19677,94 20298,21 2,56% 13,42%
NASDAQ 100 5161,598 5226,686 1,26% 4853,929 5234,271 7,46% 5,89%
NASDAQ COMP 5666,766 5734,127 1,19% 5371,887 5743,43 6,52% 7,50%
S&P 500 2297,42 2316,1 0,81% 2233,62 2319,23 3,45% 9,54%
IPC 47225,1 47797,04 1,21% 45314,58 48632,51 4,72% 6,20%
BOVESPA 64953,93236 66124,52602 1,80% 59277,63498 66593,58203 9,79% 38,93%


ASIA 03/02/2017 10/02/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 23129,21 23574,98 1,93% 21818,91 23718,47 7,16% 0,39%
NIKKEI 225 18918,2 19378,93 2,44% 18650,33 19615,4 1,38% 0,42%
SENSEX 28240,52 28334,25 0,33% 26406,53 29077,28 6,41% 1,95%


VOLATILITY 03/02/2017 10/02/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 10,97 10,85 -1,09% 9,97 14,68 -22,72% -22,90%


SECTORIAL 03/02/2017 10/02/2017 % Return, W
MSCI - Materials 236,858 237,758 0,38%
MSCI - Cyc. Cons. 202,676 204,114 0,71%
MSCI - Non-Cyc. Cons. 212,562 213,892 0,63%
MSCI - Energy 214,39 212,425 -0,92%
MSCI - Financials 103,691 103,961 0,26%
MSCI - Healthcare 199,343 201,009 0,84%
MSCI - Industrials 219,097 221,161 0,94%
MSCI - Technology 162,311 161,915 -0,24%
MSCI - Tel. Servs. 920,291 922,263 0,21%
MSCI - Utilities 115,231 116,461 1,07%
MSCI - Biotechnology 698,145 696,443 -0,24%
MSCI - Gold & Prec. Metals 267,974 273,079 1,91%

Fixed income markets


BENCHMARK BONDS, 10Y 03/02/2017 10/02/2017 Chng. Pb
Spain 10Y 1,686 1,699 1,3
Greece 10Y 7,634 7,53 -10,4
Italy 10Y 2,256 2,265 0,9
Portugal 10Y 4,147 4,106 -4,1
Germany 10Y 0,414 0,32 -9,4
France 10Y 1,081 1,051 -3
United Kingdom 10Y 1,356 1,257 -9,9
United States 10Y 2,491 2,409 -8,2


RISK PREMIUM 03/02/2017 10/02/2017 Chng. Pb
Spain 127,2 137,9 10,7
Greece 722 721 -1
Italy 184,2 194,5 10,3
Portugal 373,3 378,6 5,3
France 66,7 73,1 6,4

Markets FOREX & COMMODITIES


CURRENCIES 03/02/2017 10/02/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,0781 1,0638 -1,33% 1,0339 1,0828 1,19% -3,20%
EUR/GBP 0,8632 0,8507 -1,45% 0,8446 0,8853 -0,13% 15,62%
EUR/JPY 121,49 120,4 -0,90% 119,29 123,84 -2,23% -5,62%
EUR/NOK 8,8488 8,9205 0,81% 8,8303 9,1014 -1,82% -5,37%
USD/JPY 112,7 113,19 0,43% 111,57 118,6 -3,15% -2,85%


COMMODITIES 03/02/2017 10/02/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 193,2017 194,0375 0,43% 189,9354 196,3641 0,79% 9,29%
GOLD 1219,8 1234,01 1,16% 1145,68 1244,67 7,17% 8,54%
OIL 56,81 56,7 -0,19% 53,58 58,37 -0,21% 52,41%
SILVER 17,46 17,946 2,78% 15,8 17,999 12,63% 15,21%
PALLADIUM 745,98 784 5,10% 667,47 796,2 15,46% 20,84%
COFFEE 146,25 145,75 -0,34% 134,4 156,95 6,35% 8,17%
SUGAR 21,11 20,42 -3,27% 19,4 21,49 4,66% 28,02%

IBEX 35 INDEXTOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
ArcelorMittal SA 11,25%
Grifols SA 3,54%
Red Electrica Corporacion SA 3,22%
ACS Actividades de Construccion y Servicios SA 3,03%
Iberdrola SA 2,37%
TOP BOTTOMERS % Return, W
Caixabank SA -6,04%
Banco Santander SA -5,51%
Bankia SA -4,83%
Bankinter SA -4,03%
Banco Bilbao Vizcaya Argentaria S.A. -3,38%

TOP PERFORMERS % Return, W
Sanofi SA 5,99%
Enel SpA 3,37%
Nokia Corp 2,80%
Bayer AG 2,71%
ASML Holding NV 2,45%
TOP BOTTOMERS % Return, W
BNP Paribas SA -8,90%
Societe Generale -7,59%
Deutsche Bank AG -5,52%
Banco Santander SA -5,51%
Intesa Sanpaolo SpA -4,65%

TOP PERFORMERS % Return, W
Hasbro Inc 18,15%
Activision Blizzard Inc 18,05%
Cognizant Technology Solutions Corp 9,33%
Tesla Inc 7,12%
Electronic Arts Inc 6,02%
TOP BOTTOMERS % Return, W
Gilead Sciences Inc -8,27%
Akamai Technologies Inc -8,05%
Twenty-First Century Fox Inc -4,75%
Twenty-First Century Fox Inc -4,63%
Cerner Corp -4,03%

TOP PERFORMERS % Return, W
Hasbro Inc 18,15%
Activision Blizzard Inc 18,05%
Arconic Inc 14,36%
TransDigm Group Inc 12,42%
Cabot Oil & Gas Corp 12,32%
TOP BOTTOMERS % Return, W
Dun & Bradstreet Corp -18,73%
Gilead Sciences Inc -8,27%
Akamai Technologies Inc -8,05%
Michael Kors Holdings Ltd -6,44%
Marathon Oil Corp -6,04%

ECONOMIC EVENTS (Weekly)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
03-feb US Non-Farm Payrolls 175 227 k 156
03-feb US Manufacturing Payrolls 4 5 k 17
03-feb US Unemployment Rate 4,7 4,8 % 4,7
03-feb US Average Workweek Hrs 34,3 34,4 hrs 34,3
03-feb US Labor Force Partic 62,9 % 62,7
03-feb US Factory Orders MM 1 1,3 % -2,4
03-feb US ISM N-Mfg PMI 57 56,5 -- 56,6
03-feb US Total Vehicle Sales 17,55 17,61 mln 18,43
06-feb DE Industrial Orders MM 0,5 5,2 % -2,5
07-feb DE Industrial Output MM 0,3 -3 % 0,4
07-feb GB Halifax House Prices MM 0 -0,9 % 1,7
07-feb US International Trade MM $ -45 -44,3 bln $ -45,2
07-feb US JOLTS Job Openings 5,568 5,501 mln 5,522
07-feb JP Current Account NSA JPY 1294,5 1112,2 bln JP 1415,5
08-feb JP Machinery Orders YY 4,6 6,7 % 10,4
09-feb DE Trade Balance, EUR, SA 21,4 18,4 bln EU 21,7
09-feb JP Corp Goods Price YY 0 0,5 % -1,2
10-feb CN Trade Balance USD 47,9 51,347 bln $ 40,82
10-feb GB Industrial Output MM 0,2 1,1 % 2,1
10-feb GB Manufacturing Output MM 0,5 2,1 % 1,3
10-feb GB Goods Trade Balance GBP -11,5 -10,89 bln GB -12,163
10-feb US U Mich Sentiment Prelim 97,9 95,7 -- 98,5
10-feb US U Mich Expectations Prelim 89 85,7 -- 90,3
10-feb US U Mich 1Yr Inf Prelim 2,8 % 2,6
10-feb US Federal Budget,$ 40 51 bln $ -28




Market's from 3 to 10 of February 2017

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